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Tudor Investment Corp Portfolio holdings
AUM
$53.9B
1-Year Est. Return
29.12%
This Fund
S&P 500
This Quarter
Est. Return
+5.77%
1 Year Est. Return
+29.12%
3 Year Est. Return
+77.1%
5 Year Est. Return
+83.79%
10 Year Est. Return
+526.01%
AUM
$3.94B
AUM Growth
+$15.4M
(+0.39%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
71.82%
Holding
1,446
New
388
Increased
319
Reduced
329
Closed
383
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$188M |
| 2 |
AET
Aetna Inc
AET
|
+$16.4M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$8.5M |
| 4 |
IXYS
IXYS Corp
IXYS
|
+$7.24M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$6.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$50.5M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$37.2M |
| 3 |
COL
Rockwell Collins
COL
|
+$34.8M |
| 4 |
Tyson Foods
TSN
|
+$34.5M |
| 5 |
Verizon
VZ
|
+$30.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.17% |
| 2 | Financials | 4.68% |
| 3 | Consumer Discretionary | 4.04% |
| 4 | Industrials | 3.42% |
| 5 | Healthcare | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CJ
451
DELISTED
C&J Energy Services, Inc.
CJ
| $734K | 0.02% |
21,916
-3,221
| -13% | -$97K |
|
|
LGF.B
452
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $732K | 0.02% |
23,064
-1,705
| -7% | -$51.1K |
|
|
ZAYO
453
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $732K | 0.02% |
19,890
+8,672
| +77% | +$307K |
|
454
KeyCorp
KEY
$24.4B
| $730K | 0.02% |
+36,184
| New | +$682K |
|
|
FTR
455
DELISTED
Frontier Communications Corp.
FTR
| $730K | 0.02% |
107,936
+70,912
| +192% | +$662K |
|
456
Hartford Financial Services
HIG
$39.3B
| $729K | 0.02% |
12,947
-25,677
| -66% | -$1.43M |
|
457
Voya Financial
VOYA
$9.19B
| $724K | 0.02% |
14,637
-6,368
| -30% | -$274K |
|
458
NetEase
NTES
$84.7B
| $721K | 0.02% |
10,450
-109,095
| -91% | -$6.81M |
|
|
PRA
459
DELISTED
ProAssurance
PRA
| $717K | 0.02% |
12,539
-1,436
| -10% | -$83.8K |
|
|
XENT
460
DELISTED
Intersect ENT, Inc
XENT
| $715K | 0.02% |
22,079
+6,640
| +43% | +$199K |
|
461
Groupon
GRPN
$1.02B
| $714K | 0.02% |
+7,000
| New | +$736K |
|
|
CLR
462
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $713K | 0.02% |
13,468
-4,928
| -27% | -$216K |
|
|
BMCH
463
DELISTED
BMC Stock Holdings, Inc
BMCH
| $712K | 0.02% |
+28,159
| New | +$631K |
|
464
Zillow
ZG
$7.63B
| $709K | 0.02% |
17,402
-3,670
| -17% | -$151K |
|
|
ACHN
465
DELISTED
Achillion Pharmaceuticals
ACHN
| $708K | 0.02% |
245,820
+174,952
| +247% | +$636K |
|
466
Idexx Laboratories
IDXX
$46.2B
| $707K | 0.02% |
+4,524
| New | +$712K |
|
|
SEE
467
DELISTED
Sealed Air
SEE
| $705K | 0.02% |
14,297
-250,398
| -95% | -$11.5M |
|
468
First Solar
FSLR
$26.9B
| $701K | 0.02% |
+10,379
| New | +$609K |
|
|
EBSB
469
DELISTED
Meridian Bancorp, Inc.
EBSB
| $700K | 0.02% |
33,997
+2,035
| +6% | +$40.2K |
|
470
Alkermes
ALKS
$8.25B
| $696K | 0.02% |
+12,708
| New | +$649K |
|
|
NRE
471
DELISTED
NorthStar Realty Europe Corp.
NRE
| $695K | 0.02% |
51,745
-8,878
| -15% | -$123K |
|
|
BNY
472
Bank of New York Mellon
BNY
$107B
| $694K | 0.02% |
+12,885
| New | +$686K |
|
|
CLGX
473
DELISTED
Corelogic, Inc.
CLGX
| $693K | 0.02% |
14,986
+7,967
| +114% | +$369K |
|
474
Murphy USA
MUSA
$9.61B
| $689K | 0.02% |
+8,573
| New | +$648K |
|
|
VNTR
475
DELISTED
Venator Materials PLC
VNTR
| $686K | 0.02% |
+31,033
| New | +$713K |
|
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SCP
Tudor Investment Corp's Q4 2017 Portfolio in Review
As of Q4 2017, Tudor Investment Corp held 1,446 positions worth $3.94B, up 0.39% from $3.92B the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Tudor Investment Corp withdrew a net $166M in Q4 2017, closing 383 positions and reducing 329 holdings. Its most notable exit was CR Bard Inc., an estimated $37.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 6.3% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Tudor Investment Corp opened a new position in Twenty-First Century Fox, Inc. Class A worth $9.84M.
- Tudor Investment Corp's largest Q4 2017 buy was Twenty-First Century Fox, Inc. Class A: 285,000 shares worth $9.84M.
- Tudor Investment Corp added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $188M increase.
- Tudor Investment Corp's biggest Q4 2017 reduction was Time Warner Inc, cutting an estimated $50.5M.
- Tudor Investment Corp fully exited CR Bard Inc. in Q4 2017, selling an estimated $37.2M.
- Tudor Investment Corp's ten largest holdings make up 72% of its $3.94B portfolio in Q4 2017.
- Tudor Investment Corp opened 388 new positions and closed 383 in Q4 2017.
- Tudor Investment Corp's portfolio value rose 0.39% quarter-over-quarter to $3.94B.
Based on Tudor Investment Corp's 13F filing for Q4 2017, filed 14 Feb 2018.